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HomeMy WebLinkAbout961911.tiff Weld County Public Trustee Report To County Commissioners For the Three Months Ended September 30; ;,1996 E, , 7 3rd Quarter Receipts Foreclosures Fees $ 7 ,878 .33 $ 27 , 100 .77 Release Fees 37 ,793 .00 117 ,438 .87 Miscellaneous fees 450 .48 1 ,142 .81 Interest 691 .46 2 ,115 .80 Cure Deposits 32 ,924 .98 44 , 129 .42 Redemption Deposits 331 ,660 .34 1 ,432 ,836 .75 Overbid Deposits 0 .00 40 ,949 .92 Sale Proceeds 34 ,205 ,29 464 ,515 .88 Total receipts 445 ,603 .88 2 ,130 ,230 ,22 Disbursements: Necessary and reasonable expenses 41 ,811 .67 127 ,438 .62 Cure deposits paid/payable 32 ,924 .98 44 ,129 .42 Redemption deposits paid 331 ,660 .34 1 ,432 ,836 .75 Overbid deposits paid 1 .00 40 ,950 .92 Sale proceeds paid 34 ,205 .29 464 ,515 .88 Public trustee salary 3 ,694 . 13 15 , 166 .62 Total disbursements 444 ,297 .41 2 , 125 ,038 .21 Excess ( deficit ) of receipts over disbursements $ 1 ,306 .47 $ 5 ,192 .01 Reserve Fund Fund balance 12-31-95 $ 23 ,939 .90 Year to date excess ( deficit ) ( 3 ,501 .13 ) Fund balance at 9-30-96 $ 20 ,438 .77 Activity Report This Quarter Y ,T .D Foreclosures 26 78 Releases 2 ,634 8 ,248 Respectfully submitted , Willard G . Jones Weld County Publi Trustee Acknowledged before me this seventh day of October , 1996 by Willard G . Jones , Public Trustee , County of Weld , State of Colorado . My commission Witness my hand and official seal Expires : June 6, 2000 �� � Notary Public t4, grlY tl `/C) I • DDPIRIA L. `/(' / " % 1 SCHMIDT • IVI O/ 4 i % (% 961911 Hello